Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 775 | ||
| Depreciation/depletion | 735 | ||
| Non-Cash items | (132) | ||
| Cash taxes paid, supplemental | (293) | ||
| Cash interest paid, supplemental | 97 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 1,610 | ||
| INVESTING | |||
| Capital expenditures | (637) | ||
| Other investing and cash flow items, total | (167) | ||
| Total cash from investing | (804) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (415) | ||
| Total cash from financing | (583) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 237 | ||
| Net cash-begin balance/reserved for future use | 1,329 | ||
| Net cash-end balance/reserved for future use | 1,566 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 735 | ||
| Cash interest paid, supplemental | 97 | ||
| Cash taxes paid, supplemental | (293) | ||
